Performance analysis of Veritex (VBTX)
Annual Return
Over the past 3 years, VBTX has had an average annual return of +20.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VBTX has had an average annual return of -0.64%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VBTX has had an average annual return of +9.44%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 9, 2014, VBTX has had an average annual return of +8.78%, underperforming the benchmark SPY, which returned +14.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +14.85% | +20.94% | -13.72% | -27.72% | +58.47% | -8.80% | +38.97% | -22.51% | +3.30% | +64.78% | +14.39% |
| 2014 | |||||||||||
| +1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -1.33% | -0.98% | -5.20% | -6.77% | +4.91% | +7.85% | +21.53% | +9.07% | -1.75% | -9.75% | +14.85% | ||
| 2024 | -9.71% | -5.62% | +4.38% | -4.93% | +5.73% | +3.38% | +18.87% | +1.40% | +4.48% | +2.59% | +13.39% | -10.69% | +20.94% |
| 2023 | +0.25% | -4.62% | -31.51% | -5.75% | +1.65% | +3.82% | +19.97% | -11.74% | -4.57% | -4.06% | +12.40% | +21.58% | -13.72% |
| 2022 | +0.93% | +1.70% | -6.05% | -13.94% | +5.55% | -15.09% | +5.74% | -2.09% | -11.69% | +18.77% | +4.08% | -14.02% | -27.72% |
| 2021 | -0.39% | +14.50% | +12.52% | +3.24% | +4.50% | +0.80% | -5.25% | +7.75% | +9.54% | +4.04% | -2.77% | +0.38% | +58.47% |
| 2020 | -2.78% | -14.51% | -41.96% | +25.70% | +0.84% | +1.03% | -5.54% | +8.57% | -5.28% | +15.86% | +10.89% | +18.30% | -8.80% |
| 2019 | +23.76% | +6.35% | -13.53% | +9.45% | -3.61% | +2.04% | -1.38% | -7.28% | +2.82% | +1.46% | +6.17% | +12% | +38.97% |
| 2018 | +3.33% | -2.63% | -0.33% | +3.80% | +7.03% | +1.07% | -0.80% | -0.65% | -7.71% | -16.63% | +9.04% | -16.78% | -22.51% |
| 2017 | +1.69% | +5.49% | -1.85% | -4.20% | -3.49% | +1.27% | +1.21% | -0.90% | +2.08% | -2.22% | +5.54% | -0.83% | +3.30% |
Drawdown analysis of Veritex (VBTX)
The maximum drawdown for the VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current VBTX drawdown is -21.04%.
Since Oct 9, 2014 VBTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.38% | Jul 9, 2018 | 426 | Mar 18, 2020 | 244 | Mar 8, 2021 | 670 |
| -64.14% | Nov 10, 2021 | 376 | May 11, 2023 | Ongoing | Ongoing | Ongoing |
| -27.43% | Nov 10, 2015 | 71 | Feb 24, 2016 | 158 | Oct 7, 2016 | 229 |
| -21.77% | Nov 24, 2014 | 18 | Dec 19, 2014 | 134 | Jul 6, 2015 | 152 |
| -17.20% | Feb 3, 2017 | 149 | Sep 7, 2017 | 132 | Mar 19, 2018 | 281 |
| -17.08% | Jun 25, 2021 | 15 | Jul 19, 2021 | 47 | Sep 23, 2021 | 62 |
| -11.30% | Jul 7, 2015 | 52 | Sep 18, 2015 | 29 | Oct 29, 2015 | 81 |
| -8.33% | Oct 10, 2014 | 4 | Oct 16, 2014 | 15 | Nov 6, 2014 | 19 |
| -7.68% | Mar 19, 2018 | 9 | Apr 2, 2018 | 16 | Apr 24, 2018 | 25 |
| -6.28% | Mar 19, 2021 | 3 | Mar 24, 2021 | 10 | Apr 8, 2021 | 13 |
| -6.21% | May 7, 2021 | 3 | May 12, 2021 | 7 | May 21, 2021 | 10 |
| -6.02% | Jun 16, 2021 | 2 | Jun 18, 2021 | 5 | Jun 25, 2021 | 7 |
| -5.62% | Dec 9, 2016 | 3 | Dec 14, 2016 | 1 | Dec 15, 2016 | 4 |
| -5.37% | Jan 25, 2017 | 3 | Jan 30, 2017 | 4 | Feb 3, 2017 | 7 |
| -5.32% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -5.25% | Jun 19, 2018 | 6 | Jun 27, 2018 | 7 | Jul 9, 2018 | 13 |
| -4.89% | May 21, 2021 | 2 | May 25, 2021 | 8 | Jun 7, 2021 | 10 |
| -4.83% | Dec 22, 2016 | 9 | Jan 6, 2017 | 11 | Jan 24, 2017 | 20 |
| -4.32% | Apr 9, 2021 | 7 | Apr 20, 2021 | 9 | May 3, 2021 | 16 |
| -3.79% | Nov 18, 2016 | 7 | Nov 30, 2016 | 4 | Dec 6, 2016 | 11 |
| -3.59% | Oct 27, 2016 | 4 | Nov 2, 2016 | 2 | Nov 4, 2016 | 6 |
| -3.33% | Apr 24, 2018 | 7 | May 3, 2018 | 9 | May 16, 2018 | 16 |
| -3.18% | Nov 7, 2014 | 1 | Nov 10, 2014 | 6 | Nov 18, 2014 | 7 |
| -3.11% | Nov 20, 2014 | 1 | Nov 21, 2014 | 1 | Nov 24, 2014 | 2 |
| -3.05% | Oct 29, 2015 | 3 | Nov 3, 2015 | 5 | Nov 10, 2015 | 8 |